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Govind Poy Oxygen Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Govind Poy Oxygen Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.67 Cr and 11 satisfied charges worth Rs 4.32 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Sundaram Finance Ltd.. The most recent charge was created on 20 Mar 2024 in favour of Bank Of India for Rs 7.68 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.97 Cr
  • Hdfc Bank Limited : 0.67 Cr
  • Sundaram Finance Ltd. : 0.03 Cr

₹267.03 lakh

₹431.75 lakh

6

The Economic Corporation Of Goa Daman & Diu Ltd.

Satisfaction

21 Nov 2024

₹49.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100693298 View DetailsBank Of India₹ 49.25 08 Feb 2023-21 Nov 2024 Satisfied 4925000.0
100203160 View DetailsBank Of India₹ 25.00 09 Aug 201806 Mar 202305 Jul 2024 Satisfied 2500000.0
100290591 View DetailsBank Of India₹ 35.00 23 Aug 2019-04 Oct 2023 Satisfied 3500000.0
100212701 View DetailsBank Of India₹ 8.50 06 Sep 2018-17 Oct 2019 Satisfied 850000.0
10500504 View DetailsBank Of India₹ 28.00 10 May 2014-24 Jan 2017 Satisfied 2800000.0
10266531 View DetailsBank Of India₹ 50.00 29 Jan 2011-24 Jan 2017 Satisfied 5000000.0
10200206 View DetailsBank Of India₹ 25.00 18 Jan 2010-24 Jan 2017 Satisfied 2500000.0
10005408 View DetailsIndusind Bank Limited₹ 50.00 28 Mar 200614 Jan 200831 Dec 2009 Satisfied 5000000.0
10024525 View DetailsIndusind Bank Ltd.₹ 75.00 22 Nov 2006-14 Jan 2008 Satisfied 7500000.0
90064829 View DetailsBank Of India₹ 0.00 26 Mar 198428 Dec 199020 Apr 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.